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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$34.1M
Cap. Flow
+$1.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
48.99%
Holding
218
New
22
Increased
95
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$254K
4
UBER icon
Uber
UBER
+$232K
5
SG icon
Sweetgreen
SG
+$223K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$804K
3
AAPL icon
Apple
AAPL
+$795K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
META icon
Meta Platforms (Facebook)
META
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.32%
2 Technology 16.77%
3 Communication Services 11.35%
4 Financials 6%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$55B
$456K 0.12%
1,750
+29
+2% +$7.34K
TM icon
102
Toyota
TM
$230B
$454K 0.12%
1,803
+134
+8% +$29.7K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.94B
$453K 0.12%
2,220
– –
GS icon
104
Goldman Sachs
GS
$301B
$448K 0.12%
1,072
+25
+2% +$9.7K
IBM icon
105
IBM
IBM
$222B
$433K 0.12%
2,269
+92
+4% +$16.8K
DUK icon
106
Duke Energy
DUK
$93.8B
$427K 0.12%
4,413
-1,293
-23% -$123K
NGG icon
107
National Grid
NGG
$79.8B
$420K 0.11%
6,540
+327
+5% +$20.7K
ACN icon
108
Accenture
ACN
$116B
$413K 0.11%
1,192
+106
+10% +$38.6K
BAC icon
109
Bank of America
BAC
$436B
$407K 0.11%
10,743
+55
+0.5% +$1.89K
AMT icon
110
American Tower
AMT
$82.1B
$406K 0.11%
2,053
-12
-0.6% -$2.39K
ABT icon
111
Abbott
ABT
$195B
$398K 0.11%
3,500
+105
+3% +$12K
SG icon
112
Sweetgreen
SG
$830M
$388K 0.11%
+15,344
New +$223K
MRSH
113
Marsh
MRSH
$91.9B
$387K 0.11%
1,880
+53
+3% +$10.6K
DHR icon
114
Danaher
DHR
$152B
$387K 0.11%
1,550
+81
+6% +$19.8K
MCD icon
115
McDonald's
MCD
$188B
$387K 0.11%
1,371
+8
+0.6% +$2.33K
KO icon
116
Coca-Cola
KO
$386B
$383K 0.1%
6,253
+158
+3% +$9.49K
BKNG icon
117
Booking.com
BKNG
$155B
$377K 0.1%
2,600
+275
+12% +$39.2K
RELX icon
118
RELX
RELX
$63.6B
$366K 0.1%
8,449
+229
+3% +$9.68K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$365K 0.1%
4,345
– –
SWX icon
120
Southwest Gas
SWX
$6.45B
$363K 0.1%
4,767
-733
-13% -$47.5K
LRCX icon
121
Lam Research
LRCX
$378B
$362K 0.1%
3,730
-50
-1% -$4.4K
LYB icon
122
LyondellBasell Industries
LYB
$20.6B
$355K 0.1%
3,471
-309
-8% -$30.1K
LYFT icon
123
Lyft
LYFT
$6.7B
$355K 0.1%
18,329
-9,991
-35% -$153K
SONY icon
124
Sony
SONY
$145B
$354K 0.1%
20,640
-6,720
-25% -$124K
TSM icon
125
TSMC
TSM
$2.17T
$344K 0.09%
2,526
-277
-10% -$34.4K
3 4
5
6 7

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Optas LLC held 218 positions worth $366M, up 10% from $332M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Optas LLC's Q1 2024 filing shows 22 new, 95 increased, 69 reduced and 9 closed positions. Its largest new stake was Uber: 3,230 shares worth $249K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q1 2024 buy was Uber: 3,230 shares worth $249K.
  • Optas LLC added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $1.97M increase.
  • Optas LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.04M.
  • Optas LLC fully exited Lockheed Martin in Q1 2024, selling an estimated $292K.
  • Optas LLC's ten largest holdings make up 49% of its $366M portfolio in Q1 2024.
  • Optas LLC opened 22 new positions and closed 9 in Q1 2024.
  • Optas LLC's portfolio value rose 10% quarter-over-quarter to $366M.

Based on Optas LLC's 13F filing for Q1 2024, filed 18 Apr 2024.